CIK: 0001055290
申报总市值
US$16.3亿
仅显示前 200 大持股（共 239 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.18% | -0.01% | +3.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.11% | -2.69% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.76% | — | +11.71% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | -0.02% | -1.51% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.10% | -3.13% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.36% | — | -3.12% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.05% | — | +2.96% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | -3.22% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.66% | — | -1.19% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 1.49% | — | -7.01% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.48% | — | +0.43% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | — | -1.91% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | -0.78% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | -5.81% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | — | +7.72% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -5.86% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.21% | — | +9.87% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | -1.94% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.17% | — | -0.01% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.02% | +5.77% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | -0.45% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | -0.32% | +1.77% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | — | +7.26% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | +0.25% | +1.53% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | -10.01% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.00% | +0.01% | +0.02% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.99% | -0.12% | +4.87% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | -6.41% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | -1.57% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +0.45% | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.93% | — | +3.94% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | -7.72% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | -10.95% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -4.93% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.88% | — | -1.03% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.88% | — | +0.07% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.86% | — | -0.84% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.85% | — | +1.09% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | -0.68% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.83% | — | -4.97% | |
| 41 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.83% | — | +4.16% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.21% | -5.26% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | — | |
| 44 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.72% | — | -3.56% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.72% | — | +1.41% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -0.72% | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.69% | — | -4.50% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -11.02% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | -63.09% | |
| 50 | ✓ | 股票-其他 | 0.67% | — | -3.23% |